2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,436,963,376.43, representing a 41.93% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2023 reached CNY 1,428,089,623.65, a significant increase of 525.67% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 1,283,457,696.75, reflecting a 473.03% increase compared to the previous year[4] - Basic earnings per share for Q1 2023 were CNY 0.16, up 700.00% from CNY 0.02 in the same period last year[4] - The weighted average return on equity increased by 1.58 percentage points to 1.87% in Q1 2023[4] - The company reported a significant increase in fair value gains of CNY 557,315,342.07, primarily from trading financial assets[8] - The company reported an operating profit of ¥1,515,481,877.06, significantly higher than ¥237,388,232.74 in the same period last year[15] - The total comprehensive income for Q1 2023 was ¥1,814,600,355.80, compared to ¥998,519,796.80 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was negative at CNY -14,770,666,413.98, indicating increased cash outflows from operations[4] - Total cash inflow from operating activities for Q1 2023 was CNY 16.68 billion, down from CNY 23.48 billion in Q1 2022, representing a decrease of approximately 29.4%[20] - Net cash outflow from operating activities was CNY -14.77 billion in Q1 2023, compared to CNY -10.01 million in Q1 2022, indicating a significant increase in cash outflow[20] - Cash inflow from financing activities was CNY 6.41 billion in Q1 2023, up from CNY 2.93 billion in Q1 2022, marking an increase of approximately 119%[21] - Net cash flow from financing activities improved to CNY 5.16 billion in Q1 2023, compared to a net outflow of CNY -7.22 billion in Q1 2022[21] - The total cash outflow from investing activities was ¥5,809,314,087.14, significantly higher than ¥1,876,162,604.87 in the same period last year[28] - The company recorded a net cash outflow from investment activities of ¥4,626,836,223.18, contrasting with a net inflow of ¥675,878,900.29 in the previous year[28] Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were CNY 353,723,800,812.79, a decrease of 3.90% from the end of the previous year[4] - As of March 31, 2023, the total assets of the company amounted to RMB 353.72 billion, a decrease from RMB 368.07 billion at the end of 2022, representing a decline of approximately 3.5%[12] - The company's cash and cash equivalents were RMB 96.15 billion, down from RMB 121.86 billion at the end of 2022, indicating a decrease of about 21.2%[12] - Total liabilities decreased to ¥274,510,911,864.27 from ¥290,668,669,914.77 year-over-year[15] - Total liabilities rose to CNY 193,047,756,211.93 in Q1 2023, an increase of 5.5% from CNY 182,438,818,734.60 in Q1 2022[24] Investments and Financial Activities - The company recognized government subsidies amounting to CNY 195,021,310.79 during the quarter, contributing to its financial performance[5] - The net interest income for Q1 2023 was CNY 417,010,825.54, representing a 58.27% increase year-on-year due to higher bond investment income[8] - The company’s long-term equity investments were valued at RMB 6.84 billion, an increase from RMB 6.24 billion at the end of 2022, showing a growth of approximately 9.7%[12] - The company’s derivative financial assets were valued at RMB 873.78 million, down from RMB 1.02 billion at the end of 2022, indicating a decrease of about 14.1%[12] - The company issued bonds in two phases, raising a total of RMB 60 billion, with the first phase of RMB 15 billion at a 2.92% interest rate and the second phase of RMB 20 billion at a 3.32% interest rate[11] Shareholder Information - The number of common shareholders at the end of the reporting period was 222,430, with the largest shareholder holding 26.63% of the shares[9] - The total equity attributable to shareholders increased to ¥79,201,066,412.25 from ¥77,386,471,840.76[15] - The total equity of the company reached CNY 71,942,402,391.37 in Q1 2023, up from CNY 70,411,065,204.42 in Q1 2022[24]